AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$123M
3
+$117M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$75.9M

Top Sells

1
+$297M
2
+$170M
3
+$141M
4
VUG icon
Vanguard Growth ETF
VUG
+$99.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.9M

Sector Composition

1 Financials 3.13%
2 Healthcare 2.3%
3 Consumer Discretionary 1.75%
4 Technology 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
44
-83
1102
$4K ﹤0.01%
240
+34
1103
$4K ﹤0.01%
47
1104
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353
-77
1105
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79
+4
1106
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128
+2
1107
$3K ﹤0.01%
88
1108
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160
-201,987
1109
$3K ﹤0.01%
11
1110
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41
-8
1111
$3K ﹤0.01%
28
1112
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103
-1
1113
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163
+11
1114
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25
-11
1115
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38
1116
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+25
1117
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42
1118
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84
1119
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24
1120
$3K ﹤0.01%
+137
1121
$3K ﹤0.01%
62
-56
1122
$3K ﹤0.01%
139
+93
1123
$3K ﹤0.01%
58
-53
1124
$3K ﹤0.01%
91
-7
1125
$3K ﹤0.01%
105
+6
43 44
45
46 47